SHEPHERD KAPLAN KROCHUK, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Boston, MA
CIK
0001218583
Alternate names
GRT CAPITAL PARTNERS L.L.C., GRT CAPITAL PARTNERS LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 55 132,561 AAPL, ANGL, USMV, CPB 13F-HR 11/14/2024 000091957424006588
Q2 2024 57 126,620 AAPL, USMV, CPB, ANGL 13F-HR 8/14/2024 000091957424004621
Q1 2024 55 125,295 AAPL, USMV, ANGL, CPB 13F-HR 5/14/2024 000091957424003017
Q4 2023 54 123,013 AAPL, ANGL, SPLV, SHV 13F-HR 2/13/2024 000091957424001130
Q3 2023 52 115,112 AAPL, ANGL, SPLV, CPB 13F-HR 11/13/2023 000091957423006185
Q2 2023 52 126,449 TLT, AAPL, ANGL, SPLV 13F-HR 8/14/2023 000091957423004809
Q1 2023 55 113,389 AAPL, ANGL, MTUM, SPLV 13F-HR 5/11/2023 000091957423002977
Q4 2022 72 168,618 EQT, CRC, ANGL, SPLV 13F-HR 2/13/2023 000091957423001172
Q3 2022 146 199,690 EQT, CRC, ANGL, SPLV 13F-HR 11/9/2022 000091957422006329
Q2 2022 191 228,855 EQT, CRC, SPLV, ANGL 13F-HR 8/12/2022 000091957422004788
Q1 2022 193 264,227 EQT, SPTL, CRC, JMBS 13F-HR 5/6/2022 000091957422003026
Q4 2021 195 277,535 SPTL, EQT, ANGL, CRC 13F-HR 2/14/2022 000091957422001017
Q3 2021 197 272,334 SPTL, EQT, ANGL, VMBS 13F-HR 11/12/2021 000091957421006787
Q2 2021 192 280,594 EQT, SPTL, SPLV, ANGL 13F-HR 8/10/2021 000091957421004950
Q1 2021 185 259,019 EQT, SPTL, VMBS, ANGL 13F-HR 5/17/2021 000091957421003649
Q4 2020 185 270,842 SPTL, VMBS, EQT, SCHA 13F-HR 2/12/2021 000091957421000896
Q3 2020 178 240,309 SPTL, SPY puts, VMBS, ANGL 13F-HR 11/13/2020 000091957420006831
Q2 2020 180 223,592 SPTL, SPY puts, SH, MTUM 13F-HR 8/14/2020 000091957420005360
Q1 2020 133 61,897 SPY puts, BRK-B, CPRT, DVA 13F-HR 5/12/2020 000091957420003253
Q4 2019 160 132,381 BRK-B, SPY puts, CPRT, DVA 13F-HR 2/5/2020 000091957420000739
Q3 2019 160 136,729 SPY puts, BRK-B, CPRT, DVA 13F-HR 11/12/2019 000091957419006815
Q2 2019 161 141,492 SPY puts, BRK-B, CPRT, DVA 13F-HR 8/12/2019 000091957419005000
Q1 2019 173 160,323 SPY puts, BRK-A, BRK-B, CRCQQ 13F-HR 5/14/2019 000091957419003326
Q4 2018 193 145,857 SPY puts, BRK-A, BRK-B, CRCQQ 13F-HR 2/12/2019 000091957419001032
Q3 2018 232 194,379 SPY puts, BRK-A, BRK-B, CRCQQ 13F-HR 11/14/2018 000091957418007385
Q2 2018 222 164,081 SPY puts, CRCQQ, BRK-B, CPRT 13F-HR 8/14/2018 000091957418005427
Q1 2018 253 164,627 SPY puts, BRK-B, PKB, CRCQQ 13F-HR 5/11/2018 000091957418003411
Q4 2017 249 160,941 BRK-B, BRK-B calls, PKB, SPY puts 13F-HR 2/13/2018 000091957418001085
Q3 2017 217 120,684 BRK-B, BRK-B calls, SVXY, NBL 13F-HR 11/14/2017 000091957417007992
Q2 2017 242 171,566 NBL, REN, BRK-B calls, BRK-B 13F-HR 8/10/2017 000091957417005825
Q1 2017 256 194,555 BRK-B, CWEI, REN, CRCQQ 13F-HR 5/12/2017 000091957417003996
Q4 2016 273 352,075 CWEI, REN, CRCQQ, CPE 13F-HR 2/10/2017 000091957417001124
Q3 2016 367 480,543 CWEI, PXD, CPE, REN 13F-HR 11/14/2016 000091957416016372
Q2 2016 348 402,339 PXD, CWEI, CPE, GPORQ 13F-HR 8/15/2016 000091957416014761
Q1 2016 285 322,153 PXD, GPORQ, CPE, XEC 13F-HR 5/16/2016 000091957416013096
Q4 2015 1 19,620 CWEI NEW HOLDINGS 3/24/2016 000091957416012134
Q4 2015 374 359,408 PXD, EQT, XEC, CPE 13F-HR 2/16/2016 000091957416010550
Q3 2015 388 376,172 CWEI, EQT, PXD, XEC 13F-HR 11/16/2015 000091957415008142
Q2 2015 434 532,245 CWEI, GPORQ, EQT, CTRA 13F-HR 8/14/2015 000091957415006268
Q1 2015 404 565,277 CWEI, GPORQ, EQT, PXD 13F-HR 5/15/2015 000091957415004386
Q4 2014 467 622,266 CWEI, GPORQ, CNX, EQT 13F-HR 2/17/2015 000091957415001853
Q3 2014 554 780,285 CWEI, CNX, GPORQ, PVAC 13F-HR 11/13/2014 000091957414006255
Q2 2014 560 943,604 CWEI, CNX, GPORQ, GDP 13F-HR 8/14/2014 000091957414004623
Q1 2014 579 866,431 CWEI, GPORQ, CNX, MHRCQ 13F-HR 5/15/2014 000091957414003374
Q4 2013 532 789,547 CWEI, GPORQ, CNX, MHRCQ 13F-HR 2/14/2014 000091957414001287